Verition Fund Management’s 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share VCXB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,499
| Closed | -$10.8K | – | 2654 |
|
|
2024
Q1 | $10.8K | Hold |
216,499
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q4 | $12.2K | Hold |
216,499
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q3 | $39K | Sell |
216,499
-640
| -0.3% | -$115 | ﹤0.01% | 1842 |
|
|
2023
Q2 | $8.69K | Hold |
217,139
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q1 | $18.4K | Hold |
217,139
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q4 | $17.4K | Hold |
217,139
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q3 | $8K | Hold |
217,139
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q2 | $2.17M | Buy |
+217,139
| New | +$2.17M | 0.04% | 597 |
|